Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,967 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,315 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 69,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,391 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,368 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 481 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 27 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,525 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,121 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,168 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,694 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 118,538 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 123,138 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:06 AM. |